CHARLES SCHWAB INVESTMENT MANAGEMENT INC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 157 filers reported holding COSTAMARE INC in Q4 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$4,392,117
+4.2%
456,561
+4.7%
0.00%0.0%
Q2 2023$4,216,487
+10.4%
436,038
+7.5%
0.00%0.0%
Q1 2023$3,818,277
+11.7%
405,768
+10.2%
0.00%0.0%
Q4 2022$3,417,379
+8.7%
368,252
+4.9%
0.00%0.0%
Q3 2022$3,143,000
-24.1%
351,148
+2.6%
0.00%0.0%
Q2 2022$4,141,000
-27.4%
342,173
+2.3%
0.00%
-50.0%
Q1 2022$5,703,000
+36.0%
334,442
+0.9%
0.00%
+100.0%
Q4 2021$4,193,000
-23.6%
331,458
-6.4%
0.00%
-50.0%
Q3 2021$5,488,000
+17.0%
354,256
-10.8%
0.00%0.0%
Q2 2021$4,692,000
-21.7%
397,254
-36.2%
0.00%0.0%
Q1 2021$5,995,000
-13.9%
623,108
-25.9%
0.00%
-33.3%
Q4 2020$6,964,000
+67.8%
841,000
+23.0%
0.00%
+50.0%
Q3 2020$4,151,000
+61.5%
683,778
+47.9%
0.00%
+100.0%
Q2 2020$2,571,000
-0.8%
462,405
-19.4%
0.00%
-50.0%
Q1 2020$2,592,000
-58.3%
573,354
-12.0%
0.00%
-33.3%
Q4 2019$6,210,000
+72.5%
651,542
+9.9%
0.00%
+50.0%
Q3 2019$3,601,000
+21.5%
593,101
+2.7%
0.00%0.0%
Q2 2019$2,963,000
+1.5%
577,393
+2.9%
0.00%0.0%
Q1 2019$2,918,000
+67.2%
561,149
+41.2%
0.00%
+100.0%
Q4 2018$1,745,000
-4.6%
397,487
+41.1%
0.00%0.0%
Q3 2018$1,829,000
+36.9%
281,787
+68.4%
0.00%0.0%
Q2 2018$1,336,000
+143.8%
167,350
+90.6%
0.00%
Q1 2018$548,000
+8.1%
87,8000.0%0.00%
Q4 2017$507,000
-15.5%
87,800
-9.5%
0.00%
-100.0%
Q3 2017$600,000
+19.0%
97,000
+40.8%
0.00%
Q2 2017$504,000
+88.1%
68,900
+71.4%
0.00%
Q1 2017$268,000
+18.6%
40,2000.0%0.00%
Q4 2016$226,000
-38.6%
40,2000.0%0.00%
Q3 2016$368,000
+19.1%
40,2000.0%0.00%
Q2 2016$309,00040,2000.00%
Other shareholders
COSTAMARE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,472,545$22,810,00011.45%
DENALI ADVISORS LLC 291,325$4,513,0001.89%
GLOBEFLEX CAPITAL L P 467,948$7,249,0001.58%
BECK CAPITAL MANAGEMENT, LLC 267,698$4,147,0001.39%
PARK CIRCLE Co 100,000$1,549,0001.18%
EAM Global Investors LLC 159,658$2,473,0000.58%
EAM Investors, LLC 112,999$1,750,0000.30%
BEACH INVESTMENT COUNSEL INC/PA 192,750$2,986,0000.28%
Campbell & CO Investment Adviser LLC 51,494$798,0000.26%
Unison Advisors LLC 53,122$823,0000.20%
View complete list of COSTAMARE INC shareholders